PYTH PYTH / ALGO Crypto vs TRC TRC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ALGOTRC / USD
📈 Performance Metrics
Start Price 3.110.02
End Price 0.610.00
Price Change % -80.58%-99.21%
Period High 3.170.02
Period Low 0.410.00
Price Range % 680.8%16,186.9%
🏆 All-Time Records
All-Time High 3.170.02
Days Since ATH 342 days344 days
Distance From ATH % -80.9%-99.2%
All-Time Low 0.410.00
Distance From ATL % +49.2%+28.1%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%2.87%
Biggest Jump (1 Day) % +0.44+0.00
Biggest Drop (1 Day) % -0.430.00
Days Above Avg % 26.2%28.4%
Extreme Moves days 8 (2.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%59.0%
Recent Momentum (10-day) % -13.05%-20.50%
📊 Statistical Measures
Average Price 0.800.00
Median Price 0.720.00
Price Std Deviation 0.410.00
🚀 Returns & Growth
CAGR % -82.51%-99.42%
Annualized Return % -82.51%-99.42%
Total Return % -80.58%-99.21%
⚠️ Risk & Volatility
Daily Volatility % 6.91%11.14%
Annualized Volatility % 131.96%212.90%
Max Drawdown % -87.19%-99.39%
Sharpe Ratio -0.041-0.074
Sortino Ratio -0.057-0.089
Calmar Ratio -0.946-1.000
Ulcer Index 75.7385.72
📅 Daily Performance
Win Rate % 46.1%36.6%
Positive Days 158117
Negative Days 185203
Best Day % +94.89%+104.88%
Worst Day % -26.08%-46.30%
Avg Gain (Up Days) % +3.24%+6.82%
Avg Loss (Down Days) % -3.29%-5.33%
Profit Factor 0.840.74
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 1018
💹 Trading Metrics
Omega Ratio 0.8400.738
Expectancy % -0.28%-0.89%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+44.60%
Worst Week % -39.02%-76.12%
Weekly Win Rate % 50.0%36.5%
📆 Monthly Performance
Best Month % +68.82%+21.19%
Worst Month % -64.01%-89.63%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 32.3848.86
Price vs 50-Day MA % -13.36%-18.53%
Price vs 200-Day MA % -2.36%-28.84%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs TRC (TRC): 0.732 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
TRC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures